Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Mid Penn Bancorp (MPB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mid Penn Bancorp (MPB) over the last 10 years, with Q3 2025 value amounting to -$79.7 million.

  • Mid Penn Bancorp's Net Cash Flow fell 30604.62% to -$79.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.8 million, marking a year-over-year increase of 32886.37%. This contributed to the annual value of -$26.2 million for FY2024, which is 17301.43% down from last year.
  • According to the latest figures from Q3 2025, Mid Penn Bancorp's Net Cash Flow is -$79.7 million, which was down 30604.62% from $229.6 million recorded in Q2 2025.
  • Mid Penn Bancorp's 5-year Net Cash Flow high stood at $229.6 million for Q2 2025, and its period low was -$521.6 million during Q2 2022.
  • Over the past 5 years, Mid Penn Bancorp's median Net Cash Flow value was $24.2 million (recorded in 2023), while the average stood at -$2.5 million.
  • In the last 5 years, Mid Penn Bancorp's Net Cash Flow soared by 705549.77% in 2021 and then crashed by 198795.26% in 2024.
  • Mid Penn Bancorp's Net Cash Flow (Quarter) stood at $158.8 million in 2021, then tumbled by 121.28% to -$33.8 million in 2022, then skyrocketed by 36.87% to -$21.3 million in 2023, then plummeted by 246.04% to -$73.8 million in 2024, then decreased by 7.92% to -$79.7 million in 2025.
  • Its last three reported values are -$79.7 million in Q3 2025, $229.6 million for Q2 2025, and $36.7 million during Q1 2025.